Holdings in other UK listed investment companies
02 Juillet 2004 - 6:01PM
UK Regulatory
RECOVERY TRUST PLC
In accordance with UKLA Listing Rule 21.20(l)(i), the following list represents
the Company's investments, as at 30 June 2004, in other UK listed investment
companies (including investment trusts) which themselves do not have a stated
investment policy to invest no more than 15% of their gross assets in other UK
listed investment companies (including investment trusts):
Name of company Class of Holding Percentage of
share gross assets
BFS Managed Properties Ordinary 2,100,000 3.00%
Britannic UK Income Trust Ordinary 750,000 0.05%
Exeter Smaller Companies Ordinary 1,650,000 0.03%
Framlington Global Financial & Income Ordinary 500,000 0.00%
Gartmore Distribution Trust Ordinary 2,515,000 0.01%
Investec High Income Trust Ordinary 1,250,000 2.86%
Investment Trusts of Investment Trusts Income 3,330,000 0.03%
Jove Investment Trust Income 1,000,000 0.33%
Jupiter Financial Trust Ordinary 750,000 0.69%
Morley Absolute Growth Ordinary 82,500 0.08%
END
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